Q1 2018 Holdings
Filed 2018-05-15 | 309 holdings | $735.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $246.0K | 18,445 | 33.4% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $207.0K | 64,866 | 28.1% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $25.0K | 1,649 | 3.4% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $13.7K | 1,274,101 | 1.9% |
| Central Secs Corp(CET) | COM | 155123102 | $12.3K | 459,715 | 1.7% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $10.9K | 482,529 | 1.5% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $10.6K | 465,186 | 1.4% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $9.5K | 574,370 | 1.3% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $8.9K | 1,242,397 | 1.2% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $7.4K | 1,209,223 | 1.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $7.3K | 495,884 | 1.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $7.0K | 546,341 | 1.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $6.2K | 185,764 | 0.8% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $6.0K | 672,798 | 0.8% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $5.9K | 322,655 | 0.8% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $5.8K | 288,705 | 0.8% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $5.5K | 485,986 | 0.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.1K | 109,297 | 0.7% |
| Apollo Tactical Income FD in | COM | 037638103 | $4.5K | 289,302 | 0.6% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $4.3K | 153,765 | 0.6% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $3.9K | 633,706 | 0.5% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $3.3K | 208,391 | 0.5% |
| Source Cap Inc | COM | 836144105 | $3.3K | 83,067 | 0.5% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.3K | 27,829 | 0.4% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.1K | 24,273 | 0.4% |
| New Germany FD Inc(GF) | COM | 644465106 | $3.0K | 153,211 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.9K | 49,500 | 0.4% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $2.9K | 244,596 | 0.4% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.8K | 67,400 | 0.4% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $2.7K | 290,597 | 0.4% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $2.6K | 48,944 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.6K | 25,130 | 0.3% |
| Seaboard Corp(SEB) | COM | 811543107 | $2.5K | 585 | 0.3% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $2.5K | 236,121 | 0.3% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $2.5K | 135,578 | 0.3% |
| Alpine Global Dynamic Divd F | COM NEW | 02082E205 | $2.4K | 233,204 | 0.3% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $2.4K | 256,775 | 0.3% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.3K | 378,775 | 0.3% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $2.1K | 173,014 | 0.3% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $2.1K | 251,431 | 0.3% |
| Watsco Inc(WSO) | COM | 942622200 | $1.9K | 10,600 | 0.3% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $1.9K | 142,717 | 0.3% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $1.9K | 129,538 | 0.3% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $1.9K | 221,569 | 0.3% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.8K | 270,645 | 0.2% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $1.7K | 81,465 | 0.2% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $1.7K | 78,891 | 0.2% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $1.7K | 154,870 | 0.2% |
| Oxford Lane Cap Corp | COM | 691543102 | $1.7K | 165,455 | 0.2% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $1.7K | 130,386 | 0.2% |